We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$234M
AUM Growth
+$6.83M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$870K
4
AGNC icon
AGNC Investment
AGNC
+$438K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$538K
4
LHX icon
L3Harris
LHX
+$399K
5
AGN
Allergan plc
AGN
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$378K 0.16%
4,300
+485
+13% +$41.8K
LEN icon
127
Lennar Class A
LEN
$19.8B
$378K 0.16%
8,057
+723
+10% +$36.1K
RDN icon
128
Radian Group
RDN
$5.18B
$377K 0.16%
16,500
– –
HUM icon
129
Humana
HUM
$43.7B
$371K 0.16%
1,400
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$369K 0.16%
15,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$367K 0.16%
8,100
+600
+8% +$27.9K
MSI icon
132
Motorola Solutions
MSI
$72.3B
$367K 0.16%
2,200
– –
WFC icon
133
Wells Fargo
WFC
$261B
$360K 0.15%
7,598
– –
PSX icon
134
Phillips 66
PSX
$84.9B
$355K 0.15%
3,800
– –
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.15%
13,500
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.15%
9,325
– –
WMB icon
137
Williams Companies
WMB
$87.5B
$342K 0.15%
12,204
-6,000
-33% -$167K
KKR icon
138
KKR & Co
KKR
$91.1B
$341K 0.15%
13,500
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.45B
$338K 0.14%
+9,500
New +$338K
VOD icon
140
Vodafone
VOD
$36.3B
$336K 0.14%
20,600
-1,631
-7% -$28.1K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$335K 0.14%
6,000
– –
CVS icon
142
CVS Health
CVS
$133B
$331K 0.14%
6,071
+1,000
+20% +$53.9K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$330K 0.14%
2,800
-100
-3% -$11.7K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.13%
4,800
-400
-8% -$26K
CI icon
145
Cigna
CI
$73.7B
$315K 0.13%
2,000
– –
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$311K 0.13%
63,404
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$310K 0.13%
3,000
-21
-0.7% -$2.18K
ETR icon
148
Entergy
ETR
$50.2B
$309K 0.13%
6,000
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$304K 0.13%
2,100
-100
-5% -$14.1K
UNP icon
150
Union Pacific
UNP
$174B
$304K 0.13%
1,800
+300
+20% +$51.4K
4 5
6
7 8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, E&G Advisors held 186 positions worth $234M, up 3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2019 filing shows 6 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was AGNC Investment: 25,200 shares worth $424K. The largest sale was Blackstone, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • E&G Advisors's largest Q2 2019 buy was AGNC Investment: 25,200 shares worth $424K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $3.46M increase.
  • E&G Advisors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $336K.
  • E&G Advisors fully exited Blackstone in Q2 2019, selling an estimated $1.58M.
  • E&G Advisors's ten largest holdings make up 39% of its $234M portfolio in Q2 2019.
  • E&G Advisors opened 6 new positions and closed 8 in Q2 2019.
  • E&G Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.